strong creatives ltd
strong creatives ltd Company Information
Company Number
11270901
Next Accounts
Dec 2024
Industry
Book publishing
Other publishing activities
Directors
Shareholders
hannah warren
Group Structure
View All
Contact
Registered Address
12 glenthorne meadow, east meon, petersfield, GU32 1PY
Website
-strong creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG CREATIVES LTD at £17.9k based on a Turnover of £36.2k and 0.5x industry multiple (adjusted for size and gross margin).
strong creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG CREATIVES LTD at £0 based on an EBITDA of £-245 and a 2.85x industry multiple (adjusted for size and gross margin).
strong creatives ltd Estimated Valuation
Pomanda estimates the enterprise value of STRONG CREATIVES LTD at £1k based on Net Assets of £505 and 2.01x industry multiple (adjusted for liquidity).
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Strong Creatives Ltd Overview
Strong Creatives Ltd is a live company located in petersfield, GU32 1PY with a Companies House number of 11270901. It operates in the book publishing sector, SIC Code 58110. Founded in March 2018, it's largest shareholder is hannah warren with a 100% stake. Strong Creatives Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.2k with high growth in recent years.
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Strong Creatives Ltd Health Check
Pomanda's financial health check has awarded Strong Creatives Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£1.3m)
- Strong Creatives Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.7%)
- Strong Creatives Ltd
2.7% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (53.6%)
- Strong Creatives Ltd
53.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.8%)
- Strong Creatives Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Strong Creatives Ltd
16 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Strong Creatives Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£133.9k)
- Strong Creatives Ltd
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Strong Creatives Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
- Strong Creatives Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Strong Creatives Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Strong Creatives Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (51.4%)
15.8% - Strong Creatives Ltd
51.4% - Industry AVG
STRONG CREATIVES LTD financials
Strong Creatives Ltd's latest turnover from March 2023 is estimated at £36.2 thousand and the company has net assets of £505. According to their latest financial statements, Strong Creatives Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 36,371 | 0 | 21,555 | 2,731 | |
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 231 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | 231 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 231 | 0 | 0 | 0 | |
| Employee Costs | 19,235 | 0 | 17,497 | 2,731 | |
| Number Of Employees | 1 | 1 | |||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 600 | 1,000 | 450 | 401 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 1,000 | 450 | 401 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 600 | 1,000 | 450 | 401 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95 | 250 | 1,417 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95 | 250 | 1,417 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 273 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 273 |
| total liabilities | 95 | 250 | 1,417 | 0 | 273 |
| net assets | 505 | 750 | -967 | 401 | -273 |
| total shareholders funds | 505 | 750 | -967 | 401 | -273 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | ||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -155 | -1,167 | 1,417 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -273 | 273 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,417 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,486 | -1,368 | 674 | -273 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
strong creatives ltd Credit Report and Business Information
Strong Creatives Ltd Competitor Analysis
Perform a competitor analysis for strong creatives ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU32 area or any other competitors across 12 key performance metrics.
strong creatives ltd Ownership
STRONG CREATIVES LTD group structure
Strong Creatives Ltd has no subsidiary companies.
Ultimate parent company
STRONG CREATIVES LTD
11270901
strong creatives ltd directors
Strong Creatives Ltd currently has 1 director, Miss Hannah Warren serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hannah Warren | United Kingdom | 32 years | Mar 2018 | - | Director |
P&L
March 2023turnover
36.2k
-1%
operating profit
-245
0%
gross margin
34.2%
-7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
505
-0.33%
total assets
600
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
strong creatives ltd company details
company number
11270901
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 glenthorne meadow, east meon, petersfield, GU32 1PY
Bank
-
Legal Advisor
-
strong creatives ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to strong creatives ltd.
strong creatives ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STRONG CREATIVES LTD. This can take several minutes, an email will notify you when this has completed.
strong creatives ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
